CIPHER PHARMACEUTICALS INC's ticker is CPHRF and the CUSIP is 17253X105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,815,000 | -26.8% | 996,800 | 0.0% | 1.12% | -24.8% |
Q2 2016 | $5,209,000 | -9.2% | 996,800 | -16.5% | 1.49% | -0.1% |
Q1 2016 | $5,736,000 | +92.1% | 1,193,700 | +87.5% | 1.49% | +107.2% |
Q4 2015 | $2,986,000 | +52.8% | 636,700 | +20.8% | 0.72% | +73.8% |
Q3 2015 | $1,954,000 | -45.8% | 526,900 | +24.8% | 0.41% | -37.2% |
Q2 2015 | $3,608,000 | -30.5% | 422,300 | -26.4% | 0.66% | -20.4% |
Q1 2015 | $5,193,000 | -30.2% | 573,500 | +11.3% | 0.83% | -15.4% |
Q4 2014 | $7,441,000 | – | 515,400 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 447,800 | $4,057,000 | 4.26% |
MONTRUSCO BOLTON INVESTMENTS INC. | 1,398,292 | $12,664,000 | 0.94% |
TAYLOR ASSET MANAGEMENT INC | 573,500 | $5,193,000 | 0.83% |
Ativo Capital Management LLC | 46,579 | $422,000 | 0.16% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 893,421 | $8,079,000 | 0.16% |
INTACT INVESTMENT MANAGEMENT INC. | 292,400 | $3,348,000 | 0.14% |
Spark Investment Management LLC | 63,000 | $569,000 | 0.08% |
Grandeur Peak Global Advisors, LLC | 24,700 | $223,000 | 0.05% |
ACADIAN ASSET MANAGEMENT LLC | 1,043,561 | $9,451,000 | 0.04% |
QS Investors, LLC | 44,700 | $513,000 | 0.01% |